The E.W. Scripps Company (SSP) Balance Sheet
As of 2026-06-30 (10-Q), The E.W. Scripps Company (SSP) reported total assets of $3.6B and shareholders' equity of $100.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $13.0M. Long-term debt: $2.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 200.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.13 | 0.24 | 0.23 | 0.17 | 0.11 | 0.13 | 0.15 | 0.11 | 0.03 | 0.58 | 0.07 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | |
| Receivables | 0.14 | 0.13 | 0.14 | 0.10 | 0.17 | 0.18 | 0.25 | 0.28 | 0.39 | 0.43 | 0.57 | 0.60 | 0.61 | 0.57 | 0.57 | 0.53 | |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 0.33 | 0.40 | 0.40 | 0.32 | 0.30 | 0.35 | 0.61 | 0.47 | 0.64 | 2.09 | 0.70 | 0.64 | 0.68 | 0.63 | 0.75 | 0.59 | |
| Total assets | 0.97 | 1.03 | 0.97 | 1.03 | 1.71 | 1.74 | 2.13 | 2.13 | 3.56 | 4.86 | 6.66 | 6.43 | 5.41 | 5.20 | 5.01 | 3.65 | |
| Current liabilities | 0.13 | 0.15 | 0.11 | 0.13 | 0.12 | 0.10 | 0.21 | 0.20 | 0.31 | 0.36 | 0.51 | 0.49 | 0.48 | 0.48 | 0.45 | 0.44 | |
| Long-term debt | 0.20 | 0.18 | 0.20 | 0.19 | 0.39 | 0.39 | 0.69 | 0.69 | 1.90 | 2.92 | 3.13 | 2.85 | 2.90 | 2.56 | 2.59 | 2.49 | |
| Short-term debt | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | |
| Shareholders' equity | 0.51 | 0.54 | 0.55 | 0.52 | 0.90 | 0.95 | 0.94 | 0.93 | 0.90 | 1.16 | 1.97 | 2.13 | 1.16 | 1.32 | 1.25 | 0.10 |
USD billions · SEC XBRL
The E.W. Scripps Company — questions
- How much cash does The E.W. Scripps Company have?
- $13.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does The E.W. Scripps Company have?
- $2.5B of long-term debt and $0 due within a year as of 2026-06-30.
- What are The E.W. Scripps Company's total assets?
- $3.6B as of 2026-06-30.
- What is The E.W. Scripps Company's shareholders' equity?
- $100.7M as of 2026-06-30.
Every figure on this page comes from The E.W. Scripps Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.